Titelia

Holdings of Hamilton Point Investment Advisors, LLC

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Industrials 17.9 %
  • Technology 16.6 %
  • Financials 15.1 %
  • Health care 7.8 %
  • Consumer staples 6.4 %
  • Communication 5.3 %
  • Consumer discretionary 4.8 %
  • Utilities 1.6 %
  • Energy 1.0 %
  • Materials 0.7 %
  • Funds 0.6 %
  • Unattributed 22.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.8 %
  • NL 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172616.2M $99.05 %
2GB15.2M $0.83 %
3NL1526.7K $0.08 %
4TW1214.1K $0.03 %

Positions

RankCompanySharesValueWeight
101Emerson Electric Co. 2,742359.2K $
1023M Co 2,351341.4K $
103Cigna Group/The 1,261336.4K $
104McKesson Corp 388336.1K $
105Duke Energy Corp 2,532331.5K $
106ConocoPhillips 2,397316.4K $
107Intel Corp 6,808300.4K $
108Bank of America Corp 5,980291.5K $
109Fair Isaac Corp 269287.2K $
110Chevron Corp 1,349279.2K $
111Rayonier Inc 13,526278.9K $
112Southern Co/The 2,879277.9K $
113Capital One Financial Corp 1,478269.6K $
114Stryker Corp 807265.8K $
115Mastercard Inc 524261.8K $
116Vanguard Total International S 3,347258.1K $
117Micron Technology Inc 748252.8K $
118Applied Materials Inc 739252.6K $
119Schwab International Equity ETF 10,072249.3K $
120Quanta Services Inc 431236.6K $
121O'Reilly Automotive Inc 2,520232.6K $
122T-Mobile US Inc 1,073225.4K $
123PACCAR Inc 1,950225.2K $
124Vanguard FTSE Developed Markets ETF 3,500224.3K $
125SELECT SECTOR SPDR TRUST (THE) 1,662220.9K $
126Taiwan Semiconductor Manufacturing Co Ltd 632214.1K $
127Newmont Corp 1,968213K $
128ONEOK Inc 2,333210.9K $
129iShares Core MSCI EAFE ETF 2,319209.9K $
130Vanguard High Dividend Yield E 1,372203.2K $
131Vanguard Growth ETF 420183.5K $
132iShares Trust 1,759171K $
133iShares Trust 1,496169.2K $
134State Street Health Care Select Sector SPDR ETF 1,128165.4K $
135Wells Fargo & Co 1,968156.7K $
136iShares Russell Mid-Cap Value 1,039151.4K $
137Select Sector Spdr Trust 2,392146.5K $
138iShares Preferred and Income S 3,464105K $
139iShares MSCI EAFE ETF 1,075104.4K $
140iShares Core S&P Mid-Cap ETF 1,33590.2K $
141iShares Trust 66284.8K $
142Select Sector Spdr Trust 75482.2K $
143iShares Russell 2000 ETF 30475.4K $
144iShares U.S. Technology ETF 38670K $
145iShares Trust 21370K $
146Anavex Life Sciences Corp 20,30062.3K $
147iShares Trust 29462.1K $
148Select Sector Spdr Trust 1,25061.7K $
149State Street SPDR S&P Homebuilders ETF 55554.8K $
150Vanguard International Dividend Appreciation ETF 61054K $
151Select Sector Spdr Trust 33353.9K $
152Vanguard Total Stock Market ETF 16753.6K $
153iShares Core S&P Small-Cap ETF 37046K $
154iShares 0-1 Year Treasury Bond ETF 40845K $
155State Street Materials Select Sector SPDR ETF 90045K $
156Vanguard Mid-Cap ETF 14441.4K $
157iShares MSCI EAFE Growth ETF 32636.3K $
158Schwab Fundamental International Equity Etf 72535.5K $
159SCHWAB STRATEGIC TRUST 83531.9K $
160Schwab U.S. Small-Cap ETF 1,06430.9K $
161Schwab Intermediate-Term U.S. Treasury ETF 1,10027.4K $
162iShares MSCI EAFE Small-Cap ETF 32525.5K $
163Vanguard Index Funds 13024K $
164LONGEVERON INC 22,44623.3K $
165Schwab U.S. Large-Cap ETF 89422.9K $
166iShares Select U.S. REIT ETF 22013.6K $
167Vanguard Index Funds 5411.7K $
168Schwab Emerging Markets Equity ETF 34511.4K $
169Schwab International Small-Cap Equity ETF 21410K $
170Schwab Fundamental U.S. Large Company ETF 3489.7K $
171Vanguard Real Estate ETF 837.4K $
172Schwab U.S. REIT ETF 1844K $
173Vanguard Small-Cap ETF 123.1K $
174iShares Core U.S. REIT ETF 16947 $
175iShares U.S. Real Estate ETF 162 $